PCM

Palestra Capital Management Portfolio holdings

AUM $3.38B
1-Year Return 56.35%
This Quarter Return
+6.1%
1 Year Return
+56.35%
3 Year Return
+195.92%
5 Year Return
+280.35%
10 Year Return
+835.96%
AUM
$779M
AUM Growth
+$308M
Cap. Flow
+$305M
Cap. Flow %
39.19%
Top 10 Hldgs %
47.73%
Holding
39
New
13
Increased
13
Reduced
2
Closed
10

Top Buys

1
AAL icon
American Airlines Group
AAL
$34.8M
2
URI icon
United Rentals
URI
$32.7M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$32.1M
4
BPOP icon
Popular Inc
BPOP
$31.5M
5
AAP icon
Advance Auto Parts
AAP
$31.2M

Top Sells

1
AON icon
Aon
AON
$21.1M
2
CLGX
Corelogic, Inc.
CLGX
$20.8M
3
COF icon
Capital One
COF
$18.4M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$17.8M
5
XPO icon
XPO
XPO
$16.8M

Sector Composition

1 Consumer Discretionary 22.34%
2 Industrials 22.03%
3 Communication Services 14.28%
4 Technology 9.66%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRB icon
26
H&R Block
HRB
$6.85B
$14.5M 1.86%
+479,988
New +$14.5M
WWE
27
DELISTED
World Wrestling Entertainment
WWE
$8.74M 1.12%
+302,449
New +$8.74M
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.7M 0.22%
53,051
-556,549
-91% -$17.8M
AON icon
29
Aon
AON
$79.9B
– –
-251,108
Closed -$21.1M
CHRW icon
30
C.H. Robinson
CHRW
$14.9B
– –
0
– –
CHTR icon
31
Charter Communications
CHTR
$35.7B
– –
-32,000
Closed -$4.38M
COF icon
32
Capital One
COF
$142B
– –
-240,000
Closed -$18.4M
META icon
33
Meta Platforms (Facebook)
META
$1.89T
– –
-195,600
Closed -$10.7M
NXST icon
34
Nexstar Media Group
NXST
$6.31B
– –
-186,673
Closed -$10.4M
TRGP icon
35
Targa Resources
TRGP
$34.9B
– –
-146,400
Closed -$12.9M
TTSH icon
36
Tile Shop Holdings
TTSH
$278M
– –
-834,053
Closed -$15.1M
XPO icon
37
XPO
XPO
$15.4B
– –
-1,852,950
Closed -$16.8M
CLGX
38
DELISTED
Corelogic, Inc.
CLGX
– –
-585,600
Closed -$20.8M
TWC
39
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-93,850
Closed -$12.7M
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